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CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$33M
Cap. Flow
-$6.91M
Cap. Flow %
-0.82%
Top 10 Hldgs %
25.85%
Holding
988
New
37
Increased
178
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$311B
$1.91M 0.23%
11,266
+1,480
+15% +$221K
D icon
102
Dominion Energy
D
$59B
$1.87M 0.22%
38,246
-1,489
-4% -$75.9K
STT icon
103
State Street
STT
$51.1B
$1.86M 0.22%
25,200
-1,800
-7% -$134K
NOC icon
104
Northrop Grumman
NOC
$81.7B
$1.84M 0.22%
4,231
-217
-5% -$99.1K
NVO
105
Novo Nordisk
NVO
$209B
$1.83M 0.22%
12,791
+454
+4% +$60.2K
CPRT icon
106
Copart
CPRT
$27.4B
$1.79M 0.21%
33,020
+150
+0.5% +$8.19K
DIS icon
107
Walt Disney
DIS
$178B
$1.78M 0.21%
17,977
-1,872
-9% -$202K
CDW icon
108
CDW
CDW
$17.1B
$1.78M 0.21%
7,934
-897
-10% -$208K
COP icon
109
ConocoPhillips
COP
$147B
$1.77M 0.21%
15,505
-610
-4% -$74.1K
WRB icon
110
W.R. Berkley
WRB
$26.2B
$1.74M 0.21%
33,303
+697
+2% +$37.3K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.73M 0.21%
11,375
-6,510
-36% -$996K
UPS icon
112
United Parcel Service
UPS
$89.1B
$1.73M 0.21%
12,624
-651
-5% -$93.2K
ITT icon
113
ITT
ITT
$19B
$1.73M 0.21%
13,370
-3,680
-22% -$483K
FAST icon
114
Fastenal
FAST
$59.6B
$1.72M 0.21%
54,880
-12,128
-18% -$409K
TMUS icon
115
T-Mobile US
TMUS
$189B
$1.71M 0.2%
9,710
-165
-2% -$27.7K
COST icon
116
Costco
COST
$421B
$1.71M 0.2%
2,010
-242
-11% -$189K
MCHP icon
117
Microchip Technology
MCHP
$44.7B
$1.71M 0.2%
18,664
-4,067
-18% -$372K
GPC icon
118
Genuine Parts
GPC
$18.4B
$1.7M 0.2%
12,295
-1,403
-10% -$209K
ORCL icon
119
Oracle
ORCL
$436B
$1.68M 0.2%
11,933
+11,899
+34,997% +$1.48M
WM icon
120
Waste Management
WM
$90.2B
$1.68M 0.2%
7,893
-1,700
-18% -$353K
FISV
121
Fiserv Inc
FISV
$27.7B
$1.67M 0.2%
11,209
+325
+3% +$49.2K
BRO icon
122
Brown & Brown
BRO
$23.8B
$1.66M 0.2%
18,511
– –
DEO icon
123
Diageo
DEO
$53.6B
$1.63M 0.19%
12,912
-788
-6% -$109K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.6M 0.19%
8,189
+5,334
+187% +$995K
WMT icon
125
Walmart Inc
WMT
$892B
$1.59M 0.19%
23,439
-600
-2% -$37.8K
3 4
5
6 7

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Central Pacific Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, Central Pacific Bank - Trust Division held 988 positions worth $839M, up 4.1% from $806M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division's Q2 2024 filing shows 37 new, 178 increased, 252 reduced and 36 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 63,835 shares worth $3.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Central Pacific Bank - Trust Division's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 63,835 shares worth $3.25M.
  • Central Pacific Bank - Trust Division added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $10.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Central Pacific Bank - Trust Division fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $2.86M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $839M portfolio in Q2 2024.
  • Central Pacific Bank - Trust Division opened 37 new positions and closed 36 in Q2 2024.
  • Central Pacific Bank - Trust Division's portfolio value rose 4.1% quarter-over-quarter to $839M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2024, filed 30 Jul 2024.